Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Douglas Dynamics (PLOW) Long-Term Debt Repayments (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Long-Term Debt Repayments for 15 consecutive years, with -$204000.0 as the latest value for Q2 2024.

  • On a quarterly basis, Long-Term Debt Repayments rose 92.75% to -$204000.0 in Q2 2024 year-over-year; TTM through Dec 2024 was -$204000.0, a 101.11% decrease, with the full-year FY2025 number at $153.3 million, up 75253.43% from a year prior.
  • Long-Term Debt Repayments was -$204000.0 for Q2 2024 at Douglas Dynamics, down from $17.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $226.0 million in Q2 2020 to a low of -$247.1 million in Q4 2021.
  • A 5-year average of $17.4 million and a median of $2.8 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 35541.17% in 2020, then plummeted 923.15% in 2021.
  • Douglas Dynamics' Long-Term Debt Repayments stood at $30.0 million in 2020, then tumbled by 923.15% to -$247.1 million in 2021, then soared by 96.59% to -$8.4 million in 2022, then skyrocketed by 309.64% to $17.7 million in 2023, then crashed by 101.15% to -$204000.0 in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Long-Term Debt Repayments are -$204000.0 (Q2 2024), $17.7 million (Q4 2023), and $750000.0 (Q3 2023).